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IMPAX ASSET MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 812,421 | 10,244 | 22,902,000 | -1,155,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 802,177 | -28,946 | 24,057,000 | -478,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 831,123 | 7,383 | 24,535,000 | 3,661,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 823,740 | 5,300 | 20,874,000 | 1,019,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 818,440 | -93,100 | 19,855,000 | -1,649,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 911,540 | 4,300 | 21,504,000 | 1,454,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 907,240 | 841,800 | 20,050,000 | 19,026,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 65,440 | 65,440 | 1,024,000 | 1,024,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 61,340 | 9,640 | 814,000 | -56,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 59,440 | 7,740 | 804,000 | -66,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 51,700 | 51,700 | 870,000 | 870,000 | $16.83 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,664,419 | 0 | -21,821,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,664,419 | -114,573 | 21,821,000 | -3,743,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,778,992 | 27,992 | 25,564,000 | -806,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,793,905 | 42,905 | 32,021,000 | 5,651,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,751,000 | 679,500 | 26,370,000 | 8,240,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,071,500 | 650,000 | 18,130,000 | 12,566,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 421,500 | 421,500 | 5,564,000 | 5,564,000 | $13.20 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,740 | 0 | -376,000 | |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 15,740 | 0 | 376,000 | -221,000 | $23.89 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 15,740 | -317,377 | 597,000 | -13,147,000 | $37.93 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 333,117 | 333,117 | 13,744,000 | 13,744,000 | $41.26 |
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